Susquehanna International Group, LLP Trans Medics Group, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$135.68 - $176.11 $719,104 - $933,383	-5,300 Reduced 3.56%	143,700 $22.6 Million
Q2 2024 Aug 15, 2024	SELL	$72.62 - $150.62 $777,034 - $1.61 Million	-10,700 Reduced 6.7%	149,000 $22.4 Million
Q1 2024 May 07, 2024	BUY	$70.86 - $89.93 $6.78 Million - $8.61 Million	95,700 Added 149.53%	159,700 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$36.74 - $81.08 $440,880 - $972,960	12,000 Added 23.08%	64,000 $5.05 Million
Q3 2023 Nov 14, 2023	SELL	$53.47 - $96.07 $256,656 - $461,135	-4,800 Reduced 8.45%	52,000 $2.85 Million
Q2 2023 Aug 11, 2023	BUY	$66.23 - $88.73 $384,134 - $514,634	5,800 Added 11.37%	56,800 $4.77 Million
Q1 2023 May 16, 2023	SELL	$53.63 - $82.33 $9.26 Million - $14.2 Million	-172,600 Reduced 77.19%	51,000 $3.86 Million
Q4 2022 Feb 14, 2023	SELL	$39.08 - $64.29 $1.81 Million - $2.98 Million	-46,400 Reduced 17.19%	223,600 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$31.56 - $55.75 $7.42 Million - $13.1 Million	235,100 Added 673.64%	270,000 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$20.56 - $32.15 $400,920 - $626,925	19,500 Added 126.62%	34,900 $1.1 Million
Q1 2022 May 16, 2022	BUY	$12.58 - $26.94 $193,732 - $414,876	15,400 New	15,400 $415,000
Q4 2021 Feb 14, 2022	SELL	$19.16 - $32.68 $841,124 - $1.43 Million	-43,900 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$25.92 - $34.51 $1.3 Million - $1.73 Million	-50,200 Reduced 53.35%	43,900 $1.45 Million
Q2 2021 Aug 11, 2021	BUY	$21.63 - $40.07 $808,962 - $1.5 Million	37,400 Added 65.96%	94,100 $3.12 Million
Q1 2021 May 17, 2021	BUY	$17.75 - $47.82 $1.01 Million - $2.71 Million	56,700 New	56,700 $2.35 Million

Others Institutions Holding TMDX

# of Institutions

394

Shares Held

31.9M

Call Options Held

466K

Put Options Held

286K

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About TransMedics Group, Inc.

Ticker TMDX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 31,831,400
Market Cap $2.56B
Description
TransMedics Group, Inc., a commercial-stage medical technology company, engages in transforming organ transplant therapy for end-stage organ failure patients in the United States and internationally. The company offers Organ Care System (OCS), a portable organ perfusion, optimization, and monitoring system that utilizes its proprietary and custo...

More about TMDX

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